Perennial Advisors, LLC Portfolio Holdings

Perennial Advisors, LLC

  • $531 Million
  • Q2 2025

Perennial Advisors, LLC has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $531 Million distributed in 123 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $36.6M, Apple Inc. with a value of $24.9M, Berkshire Hathaway Inc with a value of $24.1M, Nvidia Corp with a value of $22M, and Amazon Com Inc with a value of $18.8M.

Examining the 13F form we can see an increase of $39.2M in the current position value, from $491M to 531M.

Perennial Advisors, LLC is based out at New York, NY

Below you can find more details about Perennial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $531 Million
Technology: $131 Million
Financial Services: $109 Million
ETFs: $83.2 Million
Consumer Cyclical: $47.2 Million
Industrials: $45.1 Million
Communication Services: $41 Million
Healthcare: $34.4 Million
Consumer Defensive: $20.8 Million
Other: $18.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$36.6 Million 6.9% of portfolio
73,575
Q2 2025 Reduced 3.09%
$3.38T
$24.9 Million 4.69% of portfolio
121,295
Q2 2025 Reduced 2.2%
$426B
$24.1 Million 4.53% of portfolio
33
Q1 2025 New
$431B
$22 Million 4.14% of portfolio
139,211
Q2 2025 Reduced 1.69%
$2.28T
$18.8 Million 3.55% of portfolio
85,882
Q2 2025 Reduced 0.37%
$60.6B
$17.6 Million 3.31% of portfolio
178,107
Q2 2025 Reduced 2.23%
$850B
$16.2 Million 3.06% of portfolio
56,016
Q2 2025 Reduced 0.19%
$1.12T
$16 Million 3.02% of portfolio
90,428
Q2 2025 Reduced 0.79%
$236B
$15.5 Million 2.92% of portfolio
48,494
Q2 2025 Reduced 0.03%
$127B
$14.9 Million 2.81% of portfolio
111,956
Q2 2025 Reduced 0.37%
$530B
$13.7 Million 2.59% of portfolio
24,437
Q2 2025 Reduced 4.6%
$572B
$13.1 Million 2.48% of portfolio
37,022
Q2 2025 Reduced 2.96%
$422B
$13.1 Million 2.46% of portfolio
13,205
Q2 2025 Reduced 0.19%
$160B
$10 Million 1.88% of portfolio
42,951
Q2 2025 Added 0.13%
$1.62T
$9.41 Million 1.77% of portfolio
12,751
Q2 2025 Added 20.02%
$79.5B
$9.21 Million 1.74% of portfolio
73,598
Q2 2025 Added 0.97%
$65.1B
$8.6 Million 1.62% of portfolio
30,494
Q2 2025 Added 0.51%
$140B
$8.21 Million 1.55% of portfolio
35,677
Q2 2025 Added 0.61%
$221B
$7.89 Million 1.49% of portfolio
27,021
Q2 2025 Added 0.29%
$223B
$7.65 Million 1.44% of portfolio
61,667
Q2 2025 Added 0.62%
$426B
$7.61 Million 1.43% of portfolio
49,810
Q2 2025 Reduced 0.04%
$82.4B
$7.28 Million 1.37% of portfolio
24,952
Q2 2025 Added 0.89%
$167B
$6.48 Million 1.22% of portfolio
15,979
Q2 2025 Added 1.54%
$23.9B
$6.37 Million 1.2% of portfolio
49,270
Q2 2025 Added 0.29%
$25.9B
$6.22 Million 1.17% of portfolio
44,744
Q2 2025 Reduced 0.09%
$59.4B
$6.03 Million 1.14% of portfolio
26,547
Q2 2025 Added 0.49%
$160B
$5.41 Million 1.02% of portfolio
19,378
Q2 2025 Reduced 1.49%
$368B
$5.18 Million 0.98% of portfolio
14,127
Q2 2025 Reduced 0.36%
$119B
$5.11 Million 0.96% of portfolio
58,596
Q2 2025 Reduced 1.38%
$246B
$5.08 Million 0.96% of portfolio
41,945
Q2 2025 Reduced 0.17%
$108B
$4.94 Million 0.93% of portfolio
53,919
Q2 2025 Added 1.74%
$95.7B
$4.86 Million 0.92% of portfolio
72,124
Q2 2025 Added 0.1%
$0
$4.62 Million 0.87% of portfolio
210,433
Q2 2025 Added 1.47%
$67.2B
$4.6 Million 0.87% of portfolio
101,585
Q2 2025 Added 1.87%
$172B
$4.58 Million 0.86% of portfolio
105,801
Q2 2025 Reduced 1.94%
$70.2B
$4.38 Million 0.83% of portfolio
28,106
Q2 2025 Added 2.86%
$166B
$4.04 Million 0.76% of portfolio
22,063
Q2 2025 Added 0.81%
$170B
$3.95 Million 0.75% of portfolio
10,221
Q2 2025 Reduced 1.49%
$142B
$3.82 Million 0.72% of portfolio
30,896
Q2 2025 Added 1.15%
$26.3B
$3.27 Million 0.62% of portfolio
77,900
Q2 2025 Added 97.22%
$6.29B
$3.18 Million 0.6% of portfolio
33,483
Q2 2025 Reduced 1.54%
$91.9B
$2.3 Million 0.43% of portfolio
32,325
Q2 2025 Added 5.42%
$1.07T
$1.65 Million 0.31% of portfolio
9,377
Q2 2025 Reduced 0.44%
$296B
$1.36 Million 0.26% of portfolio
1,697
Q2 2025 Added 6.6%
$58.7B
$1.16 Million 0.22% of portfolio
11,494
Q2 2025 Reduced 1.45%
$465B
$1.1 Million 0.21% of portfolio
10,194
Q2 2025 Added 0.1%
$7.96B
$1.04 Million 0.2% of portfolio
5,143
Q2 2025 Reduced 0.48%
$133B
$1.07 Million 0.2% of portfolio
1,199
Q1 2025 New
$5.49B
$917,000 0.17% of portfolio
5,978
Q2 2025 Reduced 0.83%

Summary

  • Portfolio
  • No. of Stocks 123
  • Current Value $531 Million
  • Prior Value $491 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 14 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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